Bakersteel Global Funds SICAV - Electrum Fund X EUR/ LU2547923909 /
NAV26/07/2024 | Var.-1.4700 | Type of yield | Focus sugli investimenti | Società d'investimento |
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90.1700EUR | -1.60% | reinvestment | Equity | IPConcept (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Uranium Resources Fund Klasse B | LI0224072749 | +34.12% | 31.34% | 0.98 | |
2. | Uranium Resources Fund Klasse A | LI0122468528 | +35.19% | 35.22% | 0.90 | |
3. | Pictet - Timber - Z JPY | LU2311364447 | +17.93% | 14.64% | 0.97 | |
4. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +19.47% | 21.88% | 0.72 | |
5. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +11.73% | 15.51% | 0.52 | |
6. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +18.19% | 21.91% | 0.66 | |
7. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +11.58% | 16.20% | 0.49 | |
8. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +11.17% | 15.51% | 0.48 | |
9. | pro aurum ValueFlex | DE000A0YEQY6 | +11.37% | 15.76% | 0.49 | |
10. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +9.82% | 17.46% | 0.35 | |
... | ||||||
69. | Bakersteel Global Funds SICAV - Electrum Fund X EUR | LU2547923909 | +1.37% | 24.19% | -0.10 |
Prestazione | Volatilità | Indice di Sharpe |
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